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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-TELKAPALLE,Village Panchayat & Equivalent:-BANDAPALLY |
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| Opening Balance | 6,53,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,821.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| July, 2020 | 65,988.00 | 0.00 | 0.00 | 1,09,209.00 | 0.00 |
| August, 2020 | 66,488.00 | 0.00 | 0.00 | 55,167.00 | 0.00 |
| September, 2020 | 80,868.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| October, 2020 | 66,043.00 | 0.00 | 0.00 | 1,21,504.00 | 0.00 |
| November, 2020 | 66,084.00 | 0.00 | 0.00 | 2,17,652.00 | 0.00 |
| December, 2020 | 1,09,040.00 | 0.00 | 0.00 | 29,266.00 | 0.00 |
| Januaury, 2021 | 83,755.00 | 0.00 | 0.00 | 2,48,846.00 | 0.00 |
| February, 2021 | 73,385.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| March, 2021 | 68,248.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| Total | 9,21,036.00 | 0.00 | 0.00 | 9,67,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |